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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Alwarthirunagari |
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| Opening Balance | 8,58,02,998.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,25,329.00 | 0.00 | 0.00 | 33,37,433.00 | 0.00 |
| May, 2023 | 55,62,186.00 | 0.00 | 0.00 | 65,11,792.00 | 0.00 |
| June, 2023 | 99,38,078.00 | 0.00 | 0.00 | 82,93,968.00 | 0.00 |
| July, 2023 | 11,96,103.00 | 0.00 | 0.00 | 31,69,347.00 | 0.00 |
| August, 2023 | 83,97,192.00 | 0.00 | 0.00 | 49,00,670.00 | 0.00 |
| September, 2023 | 1,34,44,227.00 | 0.00 | 0.00 | 1,14,76,059.00 | 0.00 |
| October, 2023 | 6,19,104.00 | 0.00 | 0.00 | 40,15,957.00 | 0.00 |
| November, 2023 | 36,99,689.00 | 0.00 | 0.00 | 58,28,515.00 | 4,15,827.00 |
| December, 2023 | 84,65,686.00 | 0.00 | 0.00 | 33,56,071.00 | 0.00 |
| Januaury, 2024 | 94,26,966.00 | 0.00 | 0.00 | 1,04,59,451.00 | 0.00 |
| February, 2024 | 25,90,352.00 | 0.00 | 0.00 | 74,50,192.00 | 0.00 |
| March, 2024 | 41,00,642.00 | 0.00 | 0.00 | 77,13,430.00 | 0.00 |
| Total | 7,04,65,554.00 | 0.00 | 0.00 | 7,65,12,885.00 | 4,15,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |